Voicecomm International (HKSE:02495) Beginning Cash Position: HK$69 Mil (As of Dec. 2025)

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HKSE:02495 Voicecomm International Ltd HKSE:02495
45 GF Score
Price HK$29.74
! 6 Warning Signs
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What is Voicecomm International Beginning Cash Position?

Voicecomm International HKSE:02495 +1.16% 45 Beginning Cash Position is HK$69 Mil as of Dec. 2025. GuruFocus rates HKSE:02495 with a GF Score™ of 45/100. The stock has 6 warning signs investors should review.

Voicecomm International's Beginning Cash Position for the quarter that ended in Dec. 2025 was HK$69 Mil.

Voicecomm International's quarterly Beginning Cash Position increased from Dec. 2024 (HK$55 Mil) to Jun. 2025 (HK$104 Mil) but then declined from Jun. 2025 (HK$104 Mil) to Dec. 2025 (HK$69 Mil).

Voicecomm International's annual Beginning Cash Position increased from Dec. 2023 (HK$22 Mil) to Dec. 2024 (HK$50 Mil) and increased from Dec. 2024 (HK$50 Mil) to Dec. 2025 (HK$105 Mil).

Voicecomm International Beginning Cash Position Related Terms

Voicecomm International Beginning Cash Position Historical Data

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The historical data trend for Voicecomm International's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Voicecomm International Beginning Cash Position Chart

Voicecomm International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 8.75 11.88 22.35 50.05 105.11

Voicecomm International Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only -0.00 50.46 55.45 104.00 69.31
HKSE:02495
45GF Score
Voicecomm International Ltd HKSE:02495
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Voicecomm International Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of HK$69 Mil mean?
Voicecomm International (HKSE:02495) has a Beginning Cash Position of HK$69 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Voicecomm International and its competitors.
Is Voicecomm International's Beginning Cash Position too high?
Voicecomm International's current Beginning Cash Position is HK$69 Mil. Overall, Voicecomm International has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Voicecomm International's Beginning Cash Position compare to MSFT and PLTR?
Voicecomm International's Beginning Cash Position of HK$69 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Voicecomm International and its competitors. Voicecomm International's current Beginning Cash Position is HK$69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voicecomm International stock overvalued right now?
Voicecomm International (HKSE:02495) has a current Beginning Cash Position of HK$69 Mil. The current Beginning Cash Position is HK$69 Mil. Voicecomm International's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Voicecomm International (HKSE:02495), the current Beginning Cash Position is HK$69 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Voicecomm International Business Description

Address Gudai Road, 7DEF, Building G, Weijing Center, No. 2337, Minhang District, Shanghai, CHN
Voicecomm Technology Co Ltd is an IT solution provider in China. It provide services for enterprise-level users to improve the level of convenience and intelligence for their information exchanges and business interactions. The solutions are built upon technologies comprising core conversational AI technologies, unified communication technologies, and other AI and computer technologies. It offers Voicecomm Brain, technology infrastructure, and Voicecomm Suites. The principal activities of the group are provision of on-premised integrated enterprise-level solutions including software license, hardware and services.
45GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$29.74
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